Financial results - BIOCHEM A. SRL

Financial Summary - Biochem A. Srl
Unique identification code: 15999193
Registration number: J03/480/2017
Nace: 4619
Sales - Ron
180
Net Profit - Ron
-5.874
Employees
Open Account
Company Biochem A. Srl with Fiscal Code 15999193 recorded a turnover of 2024 of 180, with a net profit of -5.874 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biochem A. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.013 250.557 241.505 154.196 156.236 105.674 106.151 64.394 46.810 180
Total Income - EUR 1.042.875 471.977 445.317 264.522 272.658 179.142 188.550 108.395 76.452 187
Total Expenses - EUR 998.729 467.817 421.736 256.496 270.060 175.119 186.438 108.020 75.802 6.062
Gross Profit/Loss - EUR 44.146 4.160 23.581 8.026 2.598 4.024 2.112 375 650 -5.874
Net Profit/Loss - EUR 35.716 2.141 17.045 6.472 1.001 3.021 1.146 -308 543 -5.874
Employees 5 6 0 3 2 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -99.6%, from 46.810 euro in the year 2023, to 180 euro in 2024. The Net Profit decreased by -540 euro, from 543 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Biochem A. Srl - CUI 15999193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.520 45.041 29.571 27.973 12.952 6.888 1.178 468 0 0
Current Assets 175.778 121.653 133.653 94.826 79.481 53.796 75.119 89.510 63.108 51.495
Inventories 36.537 37.685 25.857 21.236 12.607 7.657 24.262 18.912 1.813 0
Receivables 74.450 61.540 85.883 50.348 52.930 40.302 48.102 66.800 61.302 51.495
Cash 64.791 22.428 21.913 23.241 13.944 5.836 2.755 3.798 -7 0
Shareholders Funds 161.066 52.452 68.610 54.483 25.347 27.888 28.415 28.195 19.282 6.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.753 141.460 106.867 76.624 80.913 42.812 57.852 71.951 53.841 55.204
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.495 euro and cash availability of 0 euro.
The company's Equity was valued at 6.250 euro, while total Liabilities amounted to 55.204 euro. Equity decreased by -12.924 euro, from 19.282 euro in 2023, to 6.250 in 2024.

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